WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,684 positions · $526,409,612,862 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
133,857,990 $23,344,833,450 4.43%
MSFT
Microsoft Corp
Technology
52,742,167 $19,523,567,954 3.71%
AAPL
Apple Inc.
Technology
65,033,441 $16,504,836,987 3.14%
AVGO
Broadcom Inc.
Technology
49,687,982 $15,378,927,305 2.92%
GOOGL
Alphabet Inc.
Communication Services
47,620,485 $13,693,746,664 2.60%
AMZN
Amazon Com Inc
Consumer Cyclical
62,407,139 $12,997,534,834 2.47%
LLY
ELI LILLY & Co
Healthcare
13,427,061 $12,349,807,890 2.35%
MRK
Merck & Co., Inc.
Healthcare
84,314,971 $10,142,247,857 1.93%
META
Meta Platforms, Inc.
Communication Services
11,690,324 $6,688,385,065 1.27%
MA
Mastercard Inc
Financial Services
13,001,582 $6,496,370,458 1.23%

Portfolio Trend

52 quarters · across all stocks

Holdings in TMO

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $726,604,711 1,478,251
2025-12-31 $2,009,671,664 3,468,240
2025-09-30 $1,309,292,085 2,699,460
2025-06-30 $579,511,407 1,429,269
2025-03-31 $794,027,782 1,595,715
2024-09-30 $1,564,138,984 2,528,637
2024-06-30 $1,673,311,640 3,025,880
2024-03-31 $1,784,620,993 3,070,527
2023-09-30 $1,559,351,335 3,080,687
2023-06-30 $1,464,146,847 2,806,223
2023-03-31 $1,665,776,154 2,890,116
2022-12-31 $1,615,653,417 2,933,871
2022-09-30 $1,489,203,667 2,936,185
2022-06-30 $1,626,767,749 2,994,345
2022-03-31 $1,781,329,518 3,015,880
2021-12-31 $2,033,568,697 3,047,732
2021-09-30 $1,824,824,588 3,193,994
2021-06-30 $2,086,173,127 4,135,376
2021-03-31 $2,357,195,393 5,164,984
2020-12-31 $3,400,271,315 7,300,166
2020-09-30 $3,411,001,611 7,725,588
2020-06-30 $2,806,892,531 7,746,571
2020-03-31 $2,136,110,650 7,532,125